FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$9.46M
3 +$8.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
NVDA icon
NVIDIA
NVDA
+$5.49M

Top Sells

1 +$2.83M
2 +$2.41M
3 +$1.7M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
5
AFL icon
Aflac
AFL
+$1.3M

Sector Composition

1 Technology 19.09%
2 Financials 14.25%
3 Industrials 7.72%
4 Healthcare 7.5%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GSHD icon
1326
Goosehead Insurance
GSHD
$1.54B
$1.48K ﹤0.01%
14
BANR icon
1327
Banner Corp
BANR
$2.11B
$1.48K ﹤0.01%
23
CXW icon
1328
CoreCivic
CXW
$1.94B
$1.48K ﹤0.01%
70
-13
RNST icon
1329
Renasant Corp
RNST
$3.57B
$1.47K ﹤0.01%
41
CURB
1330
Curbline Properties
CURB
$2.56B
$1.46K ﹤0.01%
64
FFBC icon
1331
First Financial Bancorp
FFBC
$3B
$1.46K ﹤0.01%
60
ICUI icon
1332
ICU Medical
ICUI
$3.7B
$1.45K ﹤0.01%
11
MDU icon
1333
MDU Resources
MDU
$4.22B
$1.45K ﹤0.01%
87
EVTC icon
1334
Evertec
EVTC
$1.92B
$1.44K ﹤0.01%
40
PPC icon
1335
Pilgrim's Pride
PPC
$10.3B
$1.44K ﹤0.01%
32
CALX icon
1336
Calix
CALX
$2.96B
$1.44K ﹤0.01%
27
TGNA icon
1337
TEGNA Inc
TGNA
$3.09B
$1.43K ﹤0.01%
85
HUBG icon
1338
HUB Group
HUBG
$2.91B
$1.4K ﹤0.01%
42
AIN icon
1339
Albany International
AIN
$1.59B
$1.4K ﹤0.01%
20
APLE icon
1340
Apple Hospitality REIT
APLE
$2.75B
$1.4K ﹤0.01%
120
TDW icon
1341
Tidewater
TDW
$3.1B
$1.38K ﹤0.01%
30
PTEN icon
1342
Patterson-UTI
PTEN
$2.86B
$1.38K ﹤0.01%
233
PRVA icon
1343
Privia Health
PRVA
$2.86B
$1.38K ﹤0.01%
60
DAN icon
1344
Dana Inc
DAN
$3.25B
$1.37K ﹤0.01%
80
YELP icon
1345
Yelp
YELP
$1.68B
$1.37K ﹤0.01%
40
-11
FUN icon
1346
Cedar Fair
FUN
$1.83B
$1.37K ﹤0.01%
45
GEF icon
1347
Greif
GEF
$4.09B
$1.36K ﹤0.01%
21
BANF icon
1348
BancFirst
BANF
$3.69B
$1.36K ﹤0.01%
11
FULT icon
1349
Fulton Financial
FULT
$3.71B
$1.35K ﹤0.01%
75
DV icon
1350
DoubleVerify
DV
$1.74B
$1.35K ﹤0.01%
90